ClearBridge Investments’s Bank of Hawaii BOH Stock Holding History

ClearBridge Investments’s Portfolio BOH Stock Details BOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$203K	Hold	3,000	–	–	﹤0.01%	701
2025 Q1	$207K	Hold	3,000	–	–	﹤0.01%	694
2024 Q4	$214K	Buy	+3,000	New	+$214K	﹤0.01%	707
2024 Q1	–	Sell	-3,000	Closed	-$217K	–	752
2023 Q4	$217K	Buy	+3,000	New	+$217K	﹤0.01%	737
2023 Q1	–	Sell	-3,000	Closed	-$233K	–	718
2022 Q4	$233K	Hold	3,000	–	–	﹤0.01%	726
2022 Q3	$228K	Hold	3,000	–	–	﹤0.01%	724
2022 Q2	$223K	Hold	3,000	–	–	﹤0.01%	744
2022 Q1	$252K	Hold	3,000	–	–	﹤0.01%	763
2021 Q4	$251K	Hold	3,000	–	–	﹤0.01%	769
2021 Q3	$247K	Hold	3,000	–	–	﹤0.01%	772
2021 Q2	$253K	Hold	3,000	–	–	﹤0.01%	804
2021 Q1	$268K	Sell	3,000 -42	-1%	-$3.75K	﹤0.01%	787
2020 Q4	$233K	Buy	+3,042	New	+$233K	﹤0.01%	778
2020 Q3	–	Sell	-3,000	Closed	-$184K	–	807
2020 Q2	$184K	Hold	3,000	–	–	﹤0.01%	718
2020 Q1	$166K	Hold	3,000	–	–	﹤0.01%	702
2019 Q4	$283K	Hold	3,000	–	–	﹤0.01%	717
2019 Q3	$258K	Hold	3,000	–	–	﹤0.01%	726
2019 Q2	$249K	Hold	3,000	–	–	﹤0.01%	729
2019 Q1	$237K	Hold	3,000	–	–	﹤0.01%	744
2018 Q4	$202K	Hold	3,000	–	–	﹤0.01%	770
2018 Q3	$237K	Hold	3,000	–	–	﹤0.01%	797
2018 Q2	$250K	Hold	3,000	–	–	﹤0.01%	721
2018 Q1	$249K	Hold	3,000	–	–	﹤0.01%	732
2017 Q4	$257K	Hold	3,000	–	–	﹤0.01%	731
2017 Q3	$250K	Hold	3,000	–	–	﹤0.01%	731
2017 Q2	$249K	Hold	3,000	–	–	﹤0.01%	731
2017 Q1	$247K	Hold	3,000	–	–	﹤0.01%	762
2016 Q4	$266K	Hold	3,000	–	–	﹤0.01%	767
2016 Q3	$218K	Hold	3,000	–	–	﹤0.01%	766
2016 Q2	$206K	Hold	3,000	–	–	﹤0.01%	773
2016 Q1	$205K	Hold	3,000	–	–	﹤0.01%	784
2015 Q4	$189K	Sell	3,000 -1,310	-30%	-$82.5K	﹤0.01%	825
2015 Q3	$274K	Hold	4,310	–	–	﹤0.01%	839
2015 Q2	$287K	Hold	4,310	–	–	﹤0.01%	828
2015 Q1	$264K	Hold	4,310	–	–	﹤0.01%	833
2014 Q4	$256K	Hold	4,310	–	–	﹤0.01%	852
2014 Q3	$245K	Hold	4,310	–	–	﹤0.01%	849
2014 Q2	$253K	Hold	4,310	–	–	﹤0.01%	805
2014 Q1	$261K	Hold	4,310	–	–	﹤0.01%	810
2013 Q4	$255K	Hold	4,310	–	–	﹤0.01%	801
2013 Q3	$235K	Hold	4,310	–	–	﹤0.01%	786
2013 Q2	$217K	Buy	+4,310	New	+$217K	﹤0.01%	782